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Pacific Health Care Organization (PFHO)
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PFHO
Pacific Health Care Organization
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Pacific Health Care Organization (PFHO) Ratios

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Pacific Health Care Organization Ratios

PFHO's free cash flow for Q2 2026 was $0.49. For the 2026 fiscal year, PFHO's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 27.21 34.45 16.54 11.59 16.78
Quick Ratio
 27.21 34.45 16.54 11.59 16.79
Cash Ratio
 4.34 5.58 2.78 2.54 2.87
Solvency Ratio
 1.94 3.51 1.23 0.79 0.72
Operating Cash Flow Ratio
 1.16 2.99 0.91 0.92 1.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 19.12 0.00 17.95
Net Current Asset Value
$ 13.52M$ 12.99M$ 11.59M$ 10.66M$ 11.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.04 1.03 1.06 1.09 1.06
Debt Service Coverage Ratio
 0.00 340.26 23.71 0.00 12.61
Interest Coverage Ratio
 0.00 657.71 240.04 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 0.00 <0.01
Interest Debt Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.13 -2.12 -1.56 -3.50 -2.84
Profitability Margins
Gross Profit Margin
46.28%47.93%42.50%38.42%38.01%
EBIT Margin
15.99%14.91%20.89%12.05%11.59%
EBITDA Margin
16.32%15.26%21.46%12.72%12.19%
Operating Profit Margin
14.36%14.91%14.06%12.05%11.59%
Pretax Profit Margin
20.55%28.22%20.83%19.33%12.07%
Net Profit Margin
15.19%20.66%14.57%13.64%8.58%
Continuous Operations Profit Margin
15.19%20.66%14.57%13.64%8.58%
Net Income Per EBT
73.93%73.23%69.92%70.55%71.09%
EBT Per EBIT
143.11%189.28%148.21%160.42%104.08%
Return on Assets (ROA)
6.94%10.30%7.11%6.49%4.09%
Return on Equity (ROE)
7.42%10.61%7.56%7.11%4.36%
Return on Capital Employed (ROCE)
6.80%7.65%7.30%6.27%5.87%
Return on Invested Capital (ROIC)
5.03%5.60%5.09%4.41%4.15%
Return on Tangible Assets
6.94%10.30%7.11%6.49%4.09%
Earnings Yield
8.31%8.34%9.59%8.45%5.07%
Efficiency Ratios
Receivables Turnover
 4.79 6.59 5.89 5.52 6.12
Payables Turnover
 14.89 15.33 23.56 21.70 13.54
Inventory Turnover
 0.00 0.00 0.00 0.00 -1.19K
Fixed Asset Turnover
 142.31 129.83 115.69 42.05 38.94
Asset Turnover
 0.46 0.50 0.49 0.48 0.48
Working Capital Turnover Ratio
 0.48 0.55 0.54 0.51 0.53
Cash Conversion Cycle
 51.76 31.58 46.42 49.34 32.33
Days of Sales Outstanding
 76.28 55.39 61.92 66.17 59.59
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -0.31
Days of Payables Outstanding
 24.52 23.80 15.49 16.82 26.96
Operating Cycle
 76.28 55.39 61.92 66.17 59.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.09 0.05 0.07 0.06
Free Cash Flow Per Share
 0.04 0.09 0.05 0.07 0.05
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.95 0.98 0.99 0.98 0.95
Dividend Paid and CapEx Coverage Ratio
 21.50 49.85 73.93 0.76 18.30
Capital Expenditure Coverage Ratio
 21.50 49.85 73.93 53.23 18.30
Operating Cash Flow Coverage Ratio
 0.00 0.00 19.12 16.51 14.19
Operating Cash Flow to Sales Ratio
 0.09 0.17 0.11 0.17 0.12
Free Cash Flow Yield
4.84%6.84%7.23%10.07%6.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.03 11.82 10.43 11.83 19.74
Price-to-Sales (P/S) Ratio
 1.83 2.48 1.52 1.61 1.69
Price-to-Book (P/B) Ratio
 0.87 1.27 0.79 0.84 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 20.66 14.63 13.83 9.93 14.47
Price-to-Operating Cash Flow Ratio
 19.70 14.34 13.64 9.75 13.68
Price-to-Earnings Growth (PEG) Ratio
 -0.39 0.20 0.70 0.21 -0.39
Price-to-Fair Value
 0.87 1.27 0.79 0.84 0.86
Enterprise Value Multiple
 9.07 14.12 5.51 9.19 11.06
Enterprise Value
 9.54M 14.47M 7.17M 6.58M 7.74M
EV to EBITDA
 9.07 14.12 5.51 9.19 11.06
EV to Sales
 1.48 2.15 1.18 1.17 1.35
EV to Free Cash Flow
 16.73 12.72 10.77 7.19 11.51
EV to Operating Cash Flow
 15.95 12.47 10.63 7.06 10.88
Tangible Book Value Per Share
 1.06 1.02 0.91 0.84 0.88
Shareholders’ Equity Per Share
 1.06 1.02 0.91 0.84 0.88
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.30 0.29 0.29
Revenue Per Share
 0.50 0.52 0.47 0.44 0.45
Net Income Per Share
 0.08 0.11 0.07 0.06 0.04
Tax Burden
 0.74 0.73 0.70 0.71 0.71
Interest Burden
 1.29 1.89 1.00 1.60 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.71 0.73 0.71 0.85
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.61 0.84 0.76 1.21 1.44
Currency in USD